PNC FINANCIAL SERVICES GROUP, INC. Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$110.3M

Holdings

4,262

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (4,262 positions)

#	Stock	Shares	Value	% Portfolio
901	LTHM1EURLIVENT CORP	31,916	$617K	0.56%
902	RIORIO TINTO	7,326	$615K	0.56%
903	SSS1EURLIFE STORAGE INC	5,737	$615K	0.56%
904	ROFKFORCE INC	9,734	$613K	0.56%
905	HUBBHUBBELL INC	363,098	$612K	0.56%
906	EHCENCOMPASS HEALTH CORP	7,831	$612K	0.55%
907	BBJPJ P MORGAN EXCHANGE-TRADED F	38,140	$612K	0.55%
908	STAGSTAG INDL INC	16,344	$611K	0.55%
909	VIGIVANGUARD WHITEHALL FDS	6,980	$611K	0.55%
910	RWRSPDR SER TR	114,331	$610K	0.55%
911	SBCSABRA HEALTH CARE REIT INC	33,544	$610K	0.55%
912	PDCEUSDPDC ENERGY INC	13,298	$610K	0.55%
913	MGYMAGNOLIA OIL & GAS CORP	38,895	$608K	0.55%
914	STLDSTEEL DYNAMICS INC	63,917	$606K	0.55%
915	FUODOLBY LABORATORIES INC	6,175	$606K	0.55%
916	WDFCWD 40 CO	2,357	$605K	0.55%
917	SWN1EURSOUTHWESTERN ENERGY CO	106,766	$605K	0.55%
918	CVECENOVUS EN	63,180	$605K	0.55%
919	TTEKTETRA TECH INC NEW	4,952	$605K	0.55%
920	IMOIMPERIAL OIL LTD	19,891	$604K	0.55%
921	AZTABROOKS AUTOMATION INC NEW	38,869	$603K	0.55%
922	CNNECANNAE HLDGS INC	17,782	$603K	0.55%
923	BURLBURLINGTON STORES INC	81,969	$603K	0.55%
924	ZBHZIMMER BIOMET HOLDINGS INC	274,676	$601K	0.54%
925	IYFISHARES U	7,398	$600K	0.54%
926	XAODXABERDEEN TOTAL DYNAMIC DIVD	59,000	$599K	0.54%
927	VUGVANGUARD INDEX FDS	2,086,491	$598K	0.54%
928	—SEAPORT GLOBAL ACQUISITN COR	60,000	$598K	0.54%
929	RLIRLI CORP	5,738	$598K	0.54%
930	NWNNORTHWEST NAT HLDG CO	11,360	$598K	0.54%
931	ASGNASGN INC	6,150	$597K	0.54%
932	PEOEXELON COR	13,478	$597K	0.54%
933	GWWGRAINGER W W INC	55,258	$597K	0.54%
934	SAMBOSTON BEER INC	2,768	$595K	0.54%
935	SXISTANDEX INTL CORP	6,275	$595K	0.54%
936	SBGSYSCHNEIDER	18,889	$594K	0.54%
937	—TURNING POINT THERAPEUTICS I	7,602	$594K	0.54%
938	TFC F PERP ITRUIST FIN	23,059	$593K	0.54%
939	—INTERPRIVATE III FINANCIAL P	61,100	$593K	0.54%
940	VTIPVANGUARD MALVERN FDS	11,302	$593K	0.54%
941	ENSGENSIGN GROUP INC	6,841	$592K	0.54%
942	SHAKSHAKE SHACK INC	5,540	$592K	0.54%
943	DISCAUSDDISCOVERY	19,311	$592K	0.54%
944	WBSWEBSTER FINL CORP CONN	11,055	$591K	0.54%
945	INVAINNOVIVA INC	44,103	$591K	0.54%
946	VRSNVERISIGN INC	11,423	$590K	0.53%
947	XLFSELECT SECTOR SPDR TR	1,295,822	$589K	0.53%
948	XBISPDR SER T	4,343	$588K	0.53%
949	EMEEMCOR GROUP INC	4,778	$588K	0.53%
950	WGOWINNEBAGO INDS INC	8,650	$587K	0.53%
951	BALLBALL CORP	174,690	$586K	0.53%
952	VOVANGUARD INDEX FDS	2,466,127	$585K	0.53%
953	EMREMERSON EL	6,081	$585K	0.53%
954	MKC/VMCCORMICK & CO INC	6,650	$585K	0.53%
955	LVLNSPDR SER T	8,930	$585K	0.53%
956	VTNINVESCO TR INVT GRADE NEW YO	42,103	$585K	0.53%
957	XLRESELECT SECTOR SPDR TR	1,110,191	$585K	0.53%
958	GDDYGODADDY IN	6,718	$584K	0.53%
959	EVNEATON VANCE MUNI INCOME TRUS	41,571	$584K	0.53%
960	ZEN1EURZENDESK IN	4,044	$584K	0.53%
961	AG8AGILENT TECHNOLOGIES INC	165,408	$584K	0.53%
962	XNIEXVIRTUS ALLIANZGI EQUITY & CO	19,215	$582K	0.53%
963	VCRAUSDVOCERA COMMUNICATIONS INC	14,566	$581K	0.53%
964	BSTZBLACKROCK SCIENCE & TECHNOLO	13,905	$580K	0.53%
965	ABBVABBVIE INC	5,145,446	$580K	0.53%
966	—LABORATORY CORP AMER HLDGS	31,612	$579K	0.53%
967	KMTKENNAMETAL INC	16,102	$579K	0.52%
968	ABTABBOTT LABS	4,989,003	$578K	0.52%
969	IWYISHARES TR	3,843	$578K	0.52%
970	MBINMERCHANTS BANCORP IND	14,719	$578K	0.52%
971	DCIDONALDSON INC	145,136	$573K	0.52%
972	GGENPACT LIMITED	12,544	$571K	0.52%
973	PKNPERKINELMER INC	19,512	$570K	0.52%
974	IGSBISHARES TR	5,333,143	$570K	0.52%
975	IYHISHARES U	2,090	$570K	0.52%
976	IGMISHARES NO	1,412	$570K	0.52%
977	IEMGISHARES INC	8,498,123	$569K	0.52%
978	—AEGON N V	21,904	$569K	0.52%
979	EFVISHARES TR	1,452,256	$569K	0.52%
980	KKRKKR & CO INC	115,365	$568K	0.52%
981	VOXVANGUARD S	3,952	$568K	0.51%
982	JJSFJ & J SNACK FOODS CORP	3,259	$568K	0.51%
983	—INVESCO EX	18,512	$568K	0.51%
984	VEUVANGUARD INTL EQUITY INDEX F	8,954,837	$568K	0.51%
985	TRVTRAVELERS COMPANIES INC	351,013	$566K	0.51%
986	SPGIS&P GLOBAL	1,378	$566K	0.51%
987	SLPSIMULATIONS PLUS INC	10,297	$566K	0.51%
988	FERGFERGUSON PLC NEW	4,054	$565K	0.51%
989	AIRCUSDAPARTMENT INCOME REIT CORP	11,896	$565K	0.51%
990	VSECVSE CORP	11,376	$563K	0.51%
991	LIESUN LIFE FINANCIAL INC.	10,892	$562K	0.51%
992	—E MERGE TECHNOLOGY ACQUISITI	57,600	$562K	0.51%
993	PENNPENN NATL GAMING INC	74,184	$561K	0.51%
994	NOKNOKIA CORP	105,469	$561K	0.51%
995	VMBSVANGUARD SCOTTSDALE FDS	10,497	$560K	0.51%
996	LNGCHENIERE ENERGY INC	6,455	$560K	0.51%
997	VIAVVIAVI SOLUTIONS INC	31,544	$558K	0.51%
998	VERVEREIT INC	12,150	$558K	0.51%
999	PZZAPAPA JOHNS INTL INC	5,339	$558K	0.51%
1000	—LMF ACQUISITION OPPORTUNIT I	56,203	$557K	0.50%

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